DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$547K
3
+$229K
4
PPL icon
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.33M

Sector Composition

1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
410
+201
152
$34K 0.01%
316
153
$33K 0.01%
+260
154
$33K 0.01%
617
155
$33K 0.01%
2,600
-870
156
$32K 0.01%
2,500
157
$32K 0.01%
1,667
158
$32K 0.01%
401
159
$31K 0.01%
276
160
$31K 0.01%
100
161
$30K 0.01%
563
-105
162
$30K 0.01%
500
163
$30K 0.01%
576
164
$30K 0.01%
200
165
$29K 0.01%
2,589
+25
166
$29K 0.01%
600
167
$29K 0.01%
+800
168
$28K 0.01%
200
169
$28K 0.01%
1,000
170
$28K 0.01%
500
171
$28K 0.01%
114
172
$27K 0.01%
350
173
$26K 0.01%
417
+6
174
$26K 0.01%
+599
175
$25K 0.01%
493
5 6
7
8 9